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Ballast Small/Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$12.7K +$12K +249 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.73K – – –
IA
53
IFP Advisors
Florida
$815 – – –
EH
54
Equitable Holdings
New York
– -$4.1M -90,939 Closed
ERFOTCOFW
55
Employees Retirement Fund of the City of Fort Worth
Texas
– -$2.56M -56,800 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$902K -19,996 Closed
UBS Group
57
UBS Group
Switzerland
– -$15.6K -346 Closed